Prices & performance
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Strategy Overview
Key Facts
Entry Price:
Exit Price:
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Issuer:
Exit Price:
Price Date:
Issuer:
*
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
Strategy Overview
Key Facts
Price: /
Performance returns are calculated net of management fees and transaction costs. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
Meeting management teams is at the core of our process, as we believe that a company’s management is by far the most important driver of quality – their strategic decisions have the biggest impact on the franchise and financials in the long run.
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